Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
117 hedge funds and large institutions have $270M invested in Stein Mart Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 114 → 117 (+3)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
17% less capital invested
Capital invested by funds: $327M → $270M (-$56.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.53M |
| 2 |
RA
Royce & Associates
New York
|
+$1.5M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$971K |
| 4 |
Morgan Stanley
New York
|
+$751K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.76M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.85M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$999K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$919K |
| 5 |
FAM
Fortaleza Asset Management
Chicago,
Illinois
|
-$864K |
SMRT Hedge Fund Activity: Q3 2014 in Review
117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2014, worth a combined $270M — down 17% from $327M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMRT positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.53M. The largest seller was Norges Bank, cutting an estimated $3.76M.
- 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2014, up from 114 in Q2 2014.
- Funds reported $270M of Stein Mart Inc stock for Q3 2014, down 17% quarter-over-quarter.
- 12 funds opened new Stein Mart Inc positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest Stein Mart Inc buyer in Q3 2014 was LSV Asset Management, an estimated $4.53M added.
- The largest Stein Mart Inc seller in Q3 2014 was Norges Bank, an estimated $3.76M sold.
Based on aggregated 13F filings for Q3 2014.